Laporan Laba Rugi SHK - TTM - S H Kelkar and Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi S H Kelkar and Company Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	11,076	11,961	13,220	14,850	14,893	15,105	15,642	16,238	16,790	16,647	16,822	17,170	17,583	18,700	18,361	19,723	20,800	21,516	21,194	22,298
Change (%)		8.00	10.52	12.33	0.29	1.43	3.55	3.81	3.40	-0.85	1.05	2.07	2.41	6.35	-1.81	7.42	5.46	3.44	-1.49	5.21
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	6,232	6,718	7,504	8,477	8,620	8,820	9,360	9,701	10,094	9,992	10,175	10,170	10,192	10,732	10,444	11,076	11,686	12,208	12,133	13,002
Change (%)		7.80	11.70	12.98	1.68	2.32	6.12	3.64	4.04	-1.01	1.83	-0.06	0.22	5.31	-2.68	6.04	5.51	4.47	-0.62	7.16
% of Revenue	56.26	56.16	56.76	57.09	57.88	58.39	59.84	59.74	60.12	60.02	60.49	59.23	57.96	57.39	56.88	56.16	56.18	56.74	57.25	58.31

Gross Operating Profit	4,844	5,244	5,716	6,372	6,273	6,285	6,282	6,537	6,697	6,655	6,647	7,000	7,392	7,968	7,917	8,647	9,115	9,307	9,062	9,296
Change (%)		8.25	9.00	11.48	-1.56	0.19	-0.05	4.06	2.45	-0.62	-0.13	5.32	5.59	7.80	-0.64	9.23	5.40	2.12	-2.64	2.58
% of Revenue	43.74	43.84	43.24	42.91	42.12	41.61	40.16	40.26	39.88	39.98	39.51	40.77	42.04	42.61	43.12	43.84	43.82	43.26	42.75	41.69

SG&A	1,356	1,416	1,505	1,754	1,818	1,886	2,059	1,994	2,053	2,094	2,220	2,336	2,411	2,526	2,480	2,717	2,849	2,999	3,063	3,187
Change (%)		4.43	6.35	16.50	3.68	3.75	9.14	-3.17	2.99	2.00	5.98	5.26	3.18	4.81	-1.85	9.57	4.86	5.27	2.12	4.06
% of Revenue	12.24	11.83	11.39	11.81	12.21	12.49	13.16	12.28	12.23	12.58	13.19	13.61	13.71	13.51	13.51	13.78	13.70	13.94	14.45	14.29

R&D
Change (%)
% of Revenue

OpEx	9,602	10,270	11,306	12,899	13,139	13,427	14,052	14,538	15,144	15,186	15,492	15,703	15,935	16,750	16,154	17,433	18,428	19,273	19,129	20,324
Change (%)		6.96	10.08	14.09	1.86	2.19	4.66	3.46	4.17	0.28	2.01	1.36	1.48	5.11	-3.56	7.92	5.71	4.59	-0.75	6.24
% of Revenue	86.69	85.86	85.52	86.86	88.22	88.89	89.84	89.53	90.19	91.22	92.09	91.45	90.63	89.57	87.98	88.39	88.60	89.58	90.26	91.15

Operating Income	1,474	1,691	1,914	1,951	1,754	1,678	1,590	1,700	1,646	1,461	1,330	1,467	1,648	1,950	2,207	2,290	2,372	2,242	2,065	1,974
Change (%)		14.77	13.16	1.92	-10.10	-4.30	-5.29	6.92	-3.14	-11.26	-8.95	10.30	12.32	18.34	13.17	3.76	3.58	-5.47	-7.91	-4.42
% of Revenue	13.31	14.14	14.48	13.14	11.78	11.11	10.16	10.47	9.81	8.78	7.91	8.55	9.37	10.43	12.02	11.61	11.40	10.42	9.74	8.85

Interest Expense	-132	-104	-112	-100	-97	-90	-101	-118	-128	-155	-154	-206	-255	-299	-261	-277	-309	-344	-489	-521
Change (%)		-21.21	7.18	-11.08	-2.81	-6.62	11.52	16.88	8.67	21.50	-0.97	33.79	23.65	17.40	-12.65	5.94	11.79	11.22	42.25	6.50
% of Revenue	-1.20	-0.87	-0.85	-0.67	-0.65	-0.60	-0.64	-0.72	-0.76	-0.93	-0.91	-1.20	-1.45	-1.60	-1.42	-1.40	-1.49	-1.60	-2.31	-2.34

Net Income	710	1,173	1,447	2,109	1,792	1,762	1,486	887	908	714	612	668	718	910	1,224	88	193	46	732	1,854
Change (%)		65.19	23.38	45.75	-15.02	-1.67	-15.68	-40.32	2.37	-21.36	-14.30	9.19	7.53	26.66	34.57	-92.84	120.21	-76.15	1,492.17	153.13
% of Revenue	6.41	9.80	10.95	14.20	12.03	11.66	9.50	5.46	5.41	4.29	3.64	3.89	4.08	4.86	6.67	0.44	0.93	0.21	3.46	8.31

Source: Capital IQ

S H Kelkar and Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings